BME MTF Equity | Data of AMOLAP INVERSIONES, SICAV, S.A.

AMOLAP INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

3.863878

Net Asset Value

23/07/2021

Close Price Date

3.8200

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Date

28/05/2021

Hour

Last

3.8283

Ref.

3.8119

Dif.(%)

0.43

Volume (Shares)

157,715

Turnover (€x1000)

603.78

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

15.531.957,28 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	20,422	18,132	16,917	15,924	15,532
Shares (x 1,000)	8,235	7,311	6,821	6,421	6,263
Period Close Price (euros)	3.2700	2.9600	3.3400	3.5000	3.8200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,927	21,641	22,783	22,473	23,924
Volume (thousands of shares)	672	924	490	401	158
Turnover (thousands of euros)	1,986	3,038	1,507	1,215	604

03/10/2016 14:11 AMOLAP INVERSIONES, SICAV, S.A. Notice Aviso: Modificación nominal y capitales en AMOLAP INVERSIONES, SICAV, S.A. (53 KB)

29/04/2013 15:46 AMOLAP INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de AMOLAP INVERSIONES, SICAV, S.A.: (37 KB)

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